Assurant, Inc. 5.25% Subordinated Notes due 2061 (AIZN)
INSURANCE CARRIERS, NEC · XNYS
$18.57 as of Aug 14, 2026
Yield (TTM)7.1%
Annual dividend$1.31
Growth streak1 yrs
3y growth0.0%
5y growth8.8%
FrequencyQuarterly
Last ex-divJul 1, 2026
Last paidJul 15, 2026
Assurant, Inc. 5.25% Subordinated Notes due 2061 (AIZN) currently yields 7.1%. AIZN pays quarterly; the most recent ex-dividend date was Jul 1, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-01 | 2026-07-15 | $0.328 | Quarterly |
| 2026-04-01 | 2026-04-15 | $0.328 | Quarterly |
| 2026 total | $0.656 | ||
| 2025 | |||
| 2025-12-31 | 2026-01-15 | $0.328 | Quarterly |
| 2025-10-01 | 2025-10-15 | $0.328 | Quarterly |
| 2025-07-01 | 2025-07-15 | $0.328 | Quarterly |
| 2025-04-01 | 2025-04-15 | $0.328 | Quarterly |
| 2025 total | $1.313 | ||
| 2024 | |||
| 2024-12-31 | 2025-01-15 | $0.328 | Quarterly |
| 2024-10-01 | 2024-10-15 | $0.328 | Quarterly |
| 2024-07-01 | 2024-07-15 | $0.328 | Quarterly |
| 2024-03-28 | 2024-04-15 | $0.328 | Quarterly |
| 2024 total | $1.312 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-16 | $0.328 | Quarterly |
| 2023-09-28 | 2023-10-16 | $0.328 | Quarterly |
| 2023-06-29 | 2023-07-15 | $0.328 | Quarterly |
| 2023-03-30 | 2023-04-15 | $0.328 | Quarterly |
| 2023 total | $1.313 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-15 | $0.328 | Quarterly |
| 2022-09-29 | 2022-10-15 | $0.328 | Quarterly |
| 2022-06-30 | 2022-07-15 | $0.328 | Quarterly |
| 2022-03-31 | 2022-04-15 | $0.328 | Quarterly |
| 2022 total | $1.313 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-15 | $0.328 | Quarterly |
| 2021-09-30 | 2021-10-15 | $0.328 | Quarterly |
| 2021-06-30 | 2021-07-15 | $0.328 | Quarterly |
| 2021-03-31 | 2021-04-15 | $0.532 | Quarterly |
| 2021 total | $1.517 | ||